| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Aster DM Healthcare Limited |
| Ticker | ASTERDM.BO(INR) BSE |
| Country | India |
| ISIN | INE914M01019 |
Show aggregate ASTERDM.BO holdings
| Date | Number of ASTERDM.BO Shares Held | Base Market Value of ASTERDM.BO Shares | Local Market Value of ASTERDM.BO Shares | Change in ASTERDM.BO Shares Held | Change in ASTERDM.BO Base Value | Current Price per ASTERDM.BO Share Held | Previous Price per ASTERDM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 120,460 | INR 748,773 | INR 748,773 | ||||
| 2025-05-07 (Wednesday) | 120,460 | INR 759,703 | INR 759,703 | 1,260 | INR 24,688 | INR 6.30668 | INR 6.16623 |
| 2025-05-06 (Tuesday) | 119,200 | INR 735,015 | INR 735,015 | 0 | INR -7,440 | INR 6.16623 | INR 6.22865 |
| 2025-05-05 (Monday) | 119,200 | INR 742,455 | INR 742,455 | 0 | INR 23,447 | INR 6.22865 | INR 6.03195 |
| 2025-05-02 (Friday) | 119,200 | INR 719,008 | INR 719,008 | 0 | INR 6,563 | INR 6.03195 | INR 5.97689 |
| 2025-05-01 (Thursday) | 119,200 | INR 712,445 | INR 712,445 | 0 | INR 0 | INR 5.97689 | INR 5.97689 |
| 2025-04-30 (Wednesday) | 119,200 | INR 712,445 | INR 712,445 | 0 | INR -3,262 | INR 5.97689 | INR 6.00425 |
| 2025-04-29 (Tuesday) | 119,200 | INR 715,707 | INR 715,707 | 0 | INR -3,506 | INR 6.00425 | INR 6.03367 |
| 2025-04-28 (Monday) | 119,200 | INR 719,213 | INR 719,213 | 1,620 | INR 23,913 | INR 6.03367 | INR 5.91342 |
| 2025-04-25 (Friday) | 117,580 | INR 695,300 | INR 695,300 | 1,620 | INR 3,214 | INR 5.91342 | INR 5.96832 |
| 2025-04-24 (Thursday) | 115,960 | INR 692,086 | INR 692,086 | 0 | INR 5,441 | INR 5.96832 | INR 5.9214 |
| 2025-04-23 (Wednesday) | 115,960 | INR 686,645 | INR 686,645 | 0 | INR -10,799 | INR 5.9214 | INR 6.01452 |
| 2025-04-22 (Tuesday) | 115,960 | INR 697,444 | INR 697,444 | 0 | INR 12,176 | INR 6.01452 | INR 5.90952 |
| 2025-04-21 (Monday) | 115,960 | INR 685,268 | INR 685,268 | 0 | INR 6,796 | INR 5.90952 | INR 5.85091 |
| 2025-04-18 (Friday) | 115,960 | INR 678,472 | INR 678,472 | 0 | INR 0 | INR 5.85091 | INR 5.85091 |
| 2025-04-17 (Thursday) | 115,960 | INR 678,472 | INR 678,472 | 0 | INR 1,392 | INR 5.85091 | INR 5.83891 |
| 2025-04-16 (Wednesday) | 115,960 | INR 677,080 | INR 677,080 | 0 | INR 15,359 | INR 5.83891 | INR 5.70646 |
| 2025-04-15 (Tuesday) | 115,960 | INR 661,721 | INR 661,721 | 0 | INR -12,458 | INR 5.70646 | INR 5.81389 |
| 2025-04-14 (Monday) | 115,960 | INR 674,179 | INR 674,179 | 0 | INR 0 | INR 5.81389 | INR 5.81389 |
| 2025-04-11 (Friday) | 115,960 | INR 674,179 | INR 674,179 | 2,148 | INR 27,304 | INR 5.81389 | INR 5.68372 |
| 2025-04-10 (Thursday) | 113,812 | INR 646,875 | INR 646,875 | 0 | INR 0 | INR 5.68372 | INR 5.68372 |
| 2025-04-09 (Wednesday) | 113,812 | INR 646,875 | INR 646,875 | 0 | INR 12,023 | INR 5.68372 | INR 5.57808 |
| 2025-04-08 (Tuesday) | 113,812 | INR 634,852 | INR 634,852 | 0 | INR 4,034 | INR 5.57808 | INR 5.54263 |
| 2025-04-07 (Monday) | 113,812 | INR 630,818 | INR 630,818 | 0 | INR -13,390 | INR 5.54263 | INR 5.66028 |
| 2025-04-04 (Friday) | 113,812 | INR 644,208 | INR 644,208 | 0 | INR 5,813 | INR 5.66028 | INR 5.60921 |
| 2025-04-02 (Wednesday) | 113,812 | INR 638,395 | INR 638,395 | 0 | INR -156 | INR 5.60921 | INR 5.61058 |
| 2025-04-01 (Tuesday) | 113,812 | INR 638,551 | INR 638,551 | 0 | INR -5,260 | INR 5.61058 | INR 5.65679 |
| 2025-03-31 (Monday) | 113,812 | INR 643,811 | INR 643,811 | 0 | INR 0 | INR 5.65679 | INR 5.65679 |
| 2025-03-28 (Friday) | 113,812 | INR 643,811 | INR 643,811 | 0 | INR 42,364 | INR 5.65679 | INR 5.28457 |
| 2025-03-27 (Thursday) | 113,812 | INR 601,447 | INR 601,447 | 0 | INR 16,819 | INR 5.28457 | INR 5.13679 |
| 2025-03-26 (Wednesday) | 113,812 | INR 584,628 | INR 584,628 | 0 | INR -3,459 | INR 5.13679 | INR 5.16718 |
| 2025-03-25 (Tuesday) | 113,812 | INR 588,087 | INR 588,087 | 0 | INR 8,653 | INR 5.16718 | INR 5.09115 |
| 2025-03-24 (Monday) | 113,812 | INR 579,434 | INR 579,434 | 0 | INR 6,254 | INR 5.09115 | INR 5.0362 |
| 2025-03-21 (Friday) | 113,812 | INR 573,180 | INR 573,180 | 1,253 | INR 8,357 | INR 5.0362 | INR 5.01802 |
| 2025-03-20 (Thursday) | 112,559 | INR 564,823 | INR 564,823 | 0 | INR 4,030 | INR 5.01802 | INR 4.98221 |
| 2025-03-19 (Wednesday) | 112,559 | INR 560,793 | INR 560,793 | 0 | INR 2,322 | INR 4.98221 | INR 4.96158 |
| 2025-03-18 (Tuesday) | 112,559 | INR 558,471 | INR 558,471 | 0 | INR 7,420 | INR 4.96158 | INR 4.89566 |
| 2025-03-17 (Monday) | 112,559 | INR 551,051 | INR 551,051 | 0 | INR -10,507 | INR 4.89566 | INR 4.98901 |
| 2025-03-14 (Friday) | 112,559 | INR 561,558 | INR 561,558 | 0 | INR 0 | INR 4.98901 | INR 4.98901 |
| 2025-03-13 (Thursday) | 112,559 | INR 561,558 | INR 561,558 | 0 | INR 4,309 | INR 4.98901 | INR 4.95073 |
| 2025-03-12 (Wednesday) | 112,559 | INR 557,249 | INR 557,249 | 0 | INR -2,900 | INR 4.95073 | INR 4.97649 |
| 2025-03-11 (Tuesday) | 112,559 | INR 560,149 | INR 560,149 | 0 | INR 15,277 | INR 4.97649 | INR 4.84077 |
| 2025-03-10 (Monday) | 112,559 | INR 544,872 | INR 544,872 | 0 | INR 4,052 | INR 4.84077 | INR 4.80477 |
| 2025-03-07 (Friday) | 112,559 | INR 540,820 | INR 540,820 | 0 | INR 4,617 | INR 4.80477 | INR 4.76375 |
| 2025-03-05 (Wednesday) | 112,559 | INR 536,203 | INR 536,203 | 1,790 | INR 33,975 | INR 4.76375 | INR 4.53401 |
| 2025-03-04 (Tuesday) | 110,769 | INR 502,228 | INR 502,228 | 2,864 | INR 15,555 | INR 4.53401 | INR 4.5102 |
| 2025-03-03 (Monday) | 107,905 | INR 486,673 | INR 486,673 | 0 | INR -10,224 | INR 4.5102 | INR 4.60495 |
| 2025-02-28 (Friday) | 107,905 | INR 496,897 | INR 496,897 | 40,249 | INR 183,833 | INR 4.60495 | INR 4.62729 |
| 2025-02-27 (Thursday) | 67,656 | INR 313,064 | INR 313,064 | 0 | INR -5,917 | INR 4.62729 | INR 4.71475 |
| 2025-02-26 (Wednesday) | 67,656 | INR 318,981 | INR 318,981 | 0 | INR 0 | INR 4.71475 | INR 4.71475 |
| 2025-02-25 (Tuesday) | 67,656 | INR 318,981 | INR 318,981 | 0 | INR 3,262 | INR 4.71475 | INR 4.66653 |
| 2025-02-24 (Monday) | 67,656 | INR 315,719 | INR 315,719 | 0 | INR -8,048 | INR 4.66653 | INR 4.78549 |
| 2025-02-21 (Friday) | 67,656 | INR 323,767 | INR 323,767 | 0 | INR -2,008 | INR 4.78549 | INR 4.81517 |
| 2025-02-20 (Thursday) | 67,656 | INR 325,775 | INR 325,775 | 0 | INR 531 | INR 4.81517 | INR 4.80732 |
| 2025-02-19 (Wednesday) | 67,656 | INR 325,244 | INR 325,244 | 0 | INR 10,854 | INR 4.80732 | INR 4.64689 |
| 2025-02-18 (Tuesday) | 67,656 | INR 314,390 | INR 314,390 | 0 | INR -1,632 | INR 4.64689 | INR 4.67101 |
| 2025-02-17 (Monday) | 67,656 | INR 316,022 | INR 316,022 | 672 | INR -4,424 | INR 4.67101 | INR 4.78392 |
| 2025-02-14 (Friday) | 66,984 | INR 320,446 | INR 320,446 | 0 | INR -11,521 | INR 4.78392 | INR 4.95591 |
| 2025-02-13 (Thursday) | 66,984 | INR 331,967 | INR 331,967 | 0 | INR -110 | INR 4.95591 | INR 4.95756 |
| 2025-02-12 (Wednesday) | 66,984 | INR 332,077 | INR 332,077 | 0 | INR -4,227 | INR 4.95756 | INR 5.02066 |
| 2025-02-11 (Tuesday) | 66,984 | INR 336,304 | INR 336,304 | 0 | INR -17,787 | INR 5.02066 | INR 5.2862 |
| 2025-02-10 (Monday) | 66,984 | INR 354,091 | INR 354,091 | 0 | INR -8,433 | INR 5.2862 | INR 5.4121 |
| 2025-02-07 (Friday) | 66,984 | INR 362,524 | INR 362,524 | 0 | INR -4,488 | INR 5.4121 | INR 5.4791 |
| 2025-02-06 (Thursday) | 66,984 | INR 367,012 | INR 367,012 | 0 | INR -661 | INR 5.4791 | INR 5.48897 |
| 2025-02-05 (Wednesday) | 66,984 | INR 367,673 | INR 367,673 | 0 | INR 3,210 | INR 5.48897 | INR 5.44105 |
| 2025-02-04 (Tuesday) | 66,984 | INR 364,463 | INR 364,463 | 224 | INR 5,679 | INR 5.44105 | INR 5.37424 |
| 2025-02-03 (Monday) | 66,760 | INR 358,784 | INR 358,784 | 1,792 | INR -9,911 | INR 5.37424 | INR 5.67502 |
| 2025-01-31 (Friday) | 64,968 | INR 368,695 | INR 368,695 | 0 | INR 4,869 | INR 5.67502 | INR 5.60008 |
| 2025-01-30 (Thursday) | 64,968 | INR 363,826 | INR 363,826 | 0 | INR 5,585 | INR 5.60008 | INR 5.51411 |
| 2025-01-29 (Wednesday) | 64,968 | INR 358,241 | INR 358,241 | 0 | INR 2,773 | INR 5.51411 | INR 5.47143 |
| 2025-01-28 (Tuesday) | 64,968 | INR 355,468 | INR 355,468 | 0 | INR -12,220 | INR 5.47143 | INR 5.65952 |
| 2025-01-27 (Monday) | 64,968 | INR 367,688 | INR 367,688 | 0 | INR -6,195 | INR 5.65952 | INR 5.75488 |
| 2025-01-24 (Friday) | 64,968 | INR 373,883 | INR 373,883 | 0 | INR -1,495 | INR 5.75488 | INR 5.77789 |
| 2025-01-23 (Thursday) | 64,968 | INR 375,378 | INR 375,378 | 0 | INR 633 | INR 5.77789 | INR 5.76815 |
| 2025-01-22 (Wednesday) | 64,968 | INR 374,745 | INR 374,745 | ||||
| 2025-01-21 (Tuesday) | 64,968 | INR 373,840 | INR 373,840 | ||||
| 2025-01-20 (Monday) | 64,968 | INR 372,698 | INR 372,698 | ||||
| 2025-01-17 (Friday) | 64,968 | INR 373,260 | INR 373,260 | ||||
| 2025-01-16 (Thursday) | 64,968 | INR 372,058 | INR 372,058 | ||||
| 2025-01-15 (Wednesday) | 64,968 | INR 368,275 | INR 368,275 | ||||
| 2025-01-14 (Tuesday) | 64,968 | INR 374,792 | INR 374,792 | ||||
| 2025-01-13 (Monday) | 64,968 | INR 368,448 | INR 368,448 | ||||
| 2025-01-10 (Friday) | 64,968 | INR 381,259 | INR 381,259 | ||||
| 2025-01-09 (Thursday) | 64,968 | INR 389,833 | INR 389,833 | ||||
| 2025-01-09 (Thursday) | 64,968 | INR 389,833 | INR 389,833 | ||||
| 2025-01-09 (Thursday) | 64,968 | INR 389,833 | INR 389,833 | ||||
| 2025-01-08 (Wednesday) | 64,968 | INR 394,681 | INR 394,681 | ||||
| 2025-01-08 (Wednesday) | 64,968 | INR 394,681 | INR 394,681 | ||||
| 2025-01-08 (Wednesday) | 64,968 | INR 394,681 | INR 394,681 | ||||
| 2025-01-02 (Thursday) | 64,968 | INR 395,537 | INR 395,537 | ||||
| 2024-12-30 (Monday) | 64,968 | INR 394,250 | INR 394,250 | ||||
| 2024-12-06 (Friday) | 64,968 | INR 376,402 | INR 376,402 | 0 | INR 1,654 | INR 5.79365 | INR 5.76819 |
| 2024-12-05 (Thursday) | 64,968 | INR 374,748 | INR 374,748 | 0 | INR 3,415 | INR 5.76819 | INR 5.71563 |
| 2024-12-04 (Wednesday) | 64,968 | INR 371,333 | INR 371,333 | 0 | INR 750 | INR 5.71563 | INR 5.70408 |
| 2024-12-03 (Tuesday) | 64,968 | INR 370,583 | INR 370,583 | 0 | INR -9,505 | INR 5.70408 | INR 5.85039 |
| 2024-12-02 (Monday) | 64,968 | INR 380,088 | INR 380,088 | 0 | INR -4,317 | INR 5.85039 | INR 5.91684 |
| 2024-11-29 (Friday) | 64,968 | INR 384,405 | INR 384,405 | 0 | INR 8,650 | INR 5.91684 | INR 5.78369 |
| 2024-11-28 (Thursday) | 64,968 | INR 375,755 | INR 375,755 | 0 | INR 7,570 | INR 5.78369 | INR 5.66717 |
| 2024-11-27 (Wednesday) | 64,968 | INR 368,185 | INR 368,185 | 0 | INR 29,339 | INR 5.66717 | INR 5.21558 |
| 2024-11-26 (Tuesday) | 64,968 | INR 338,846 | INR 338,846 | 0 | INR 243 | INR 5.21558 | INR 5.21184 |
| 2024-11-26 (Tuesday) | 64,968 | INR 338,846 | INR 338,846 | 0 | INR 243 | INR 5.21558 | INR 5.21184 |
| 2024-11-25 (Monday) | 64,968 | INR 338,603 | INR 338,603 | 0 | INR 6,066 | INR 5.21184 | INR 5.11847 |
| 2024-11-22 (Friday) | 64,968 | INR 332,537 | INR 332,537 | 0 | INR 3,334 | INR 5.11847 | INR 5.06716 |
| 2024-11-21 (Thursday) | 64,968 | INR 329,203 | INR 329,203 | 0 | INR -4,079 | INR 5.06716 | INR 5.12994 |
| 2024-11-20 (Wednesday) | 64,968 | INR 333,282 | INR 333,282 | 0 | INR 0 | INR 5.12994 | INR 5.12994 |
| 2024-11-19 (Tuesday) | 64,968 | INR 333,282 | INR 333,282 | 0 | INR 1,995 | INR 5.12994 | INR 5.09923 |
| 2024-11-18 (Monday) | 64,968 | INR 331,287 | INR 331,287 | 0 | INR -6,120 | INR 5.09923 | INR 5.19343 |
| 2024-11-12 (Tuesday) | 64,968 | INR 337,407 | INR 337,407 | 0 | INR -164 | INR 5.19343 | INR 5.19596 |
| 2024-11-11 (Monday) | 64,968 | INR 337,571 | INR 337,571 | 0 | INR 166 | INR 5.19596 | INR 5.1934 |
| 2024-11-11 (Monday) | 64,968 | INR 337,571 | INR 337,571 | 0 | INR 166 | INR 5.19596 | INR 5.1934 |
| 2024-11-08 (Friday) | 64,968 | INR 337,405 | INR 337,405 | 0 | INR 2,343 | INR 5.1934 | INR 5.15734 |
| 2024-11-08 (Friday) | 64,968 | INR 337,405 | INR 337,405 | 0 | INR 2,343 | INR 5.1934 | INR 5.15734 |
| 2024-11-07 (Thursday) | 64,968 | INR 335,062 | INR 335,062 | 0 | INR -5,763 | INR 5.15734 | INR 5.24604 |
| 2024-11-07 (Thursday) | 64,968 | INR 335,062 | INR 335,062 | 0 | INR -5,763 | INR 5.15734 | INR 5.24604 |
| 2024-11-06 (Wednesday) | 64,968 | INR 340,825 | INR 340,825 | 0 | INR 1,541 | INR 5.24604 | INR 5.22232 |
| 2024-11-06 (Wednesday) | 64,968 | INR 340,825 | INR 340,825 | 0 | INR 1,541 | INR 5.24604 | INR 5.22232 |
| 2024-11-05 (Tuesday) | 64,968 | INR 339,284 | INR 339,284 | 0 | INR 295 | INR 5.22232 | INR 5.21778 |
| 2024-11-05 (Tuesday) | 64,968 | INR 339,284 | INR 339,284 | 0 | INR 295 | INR 5.22232 | INR 5.21778 |
| 2024-11-04 (Monday) | 64,968 | INR 338,989 | INR 338,989 | 0 | INR -4,756 | INR 5.21778 | INR 5.29099 |
| 2024-11-04 (Monday) | 64,968 | INR 338,989 | INR 338,989 | 0 | INR -4,756 | INR 5.21778 | INR 5.29099 |
| 2024-11-01 (Friday) | 64,968 | INR 343,745 | INR 343,745 | 0 | INR 231 | INR 5.29099 | INR 5.28743 |
| 2024-11-01 (Friday) | 64,968 | INR 343,745 | INR 343,745 | 0 | INR 231 | INR 5.29099 | INR 5.28743 |
| 2024-10-31 (Thursday) | 64,968 | INR 343,514 | INR 343,514 | 0 | INR 5,332 | INR 5.28743 | INR 5.20536 |
| 2024-10-31 (Thursday) | 64,968 | INR 343,514 | INR 343,514 | 0 | INR 5,332 | INR 5.28743 | INR 5.20536 |
| 2024-10-30 (Wednesday) | 64,968 | INR 338,182 | INR 338,182 | 0 | INR 5,402 | INR 5.20536 | INR 5.12221 |
| 2024-10-30 (Wednesday) | 64,968 | INR 338,182 | INR 338,182 | 0 | INR 5,402 | INR 5.20536 | INR 5.12221 |
| 2024-10-29 (Tuesday) | 64,968 | INR 332,780 | INR 332,780 | 222 | INR -5,008 | INR 5.12221 | INR 5.21713 |
| 2024-10-29 (Tuesday) | 64,968 | INR 332,780 | INR 332,780 | 222 | INR -5,008 | INR 5.12221 | INR 5.21713 |
| 2024-10-28 (Monday) | 64,746 | INR 337,788 | INR 337,788 | 0 | INR -7,768 | INR 5.21713 | INR 5.3371 |
| 2024-10-28 (Monday) | 64,746 | INR 337,788 | INR 337,788 | 0 | INR -7,768 | INR 5.21713 | INR 5.3371 |
| 2024-10-25 (Friday) | 64,746 | INR 345,556 | INR 345,556 | 444 | INR 6,408 | INR 5.3371 | INR 5.2743 |
| 2024-10-25 (Friday) | 64,746 | INR 345,556 | INR 345,556 | 444 | INR 6,408 | INR 5.3371 | INR 5.2743 |
| 2024-10-24 (Thursday) | 64,302 | INR 339,148 | INR 339,148 | 0 | INR 31,714 | INR 5.2743 | INR 4.7811 |
| 2024-10-24 (Thursday) | 64,302 | INR 339,148 | INR 339,148 | 0 | INR 31,714 | INR 5.2743 | INR 4.7811 |
| 2024-10-23 (Wednesday) | 64,302 | INR 307,434 | INR 307,434 | 0 | INR -2,461 | INR 4.7811 | INR 4.81937 |
| 2024-10-23 (Wednesday) | 64,302 | INR 307,434 | INR 307,434 | 0 | INR -2,461 | INR 4.7811 | INR 4.81937 |
| 2024-10-22 (Tuesday) | 64,302 | INR 309,895 | INR 309,895 | 0 | INR -17,681 | INR 4.81937 | INR 5.09434 |
| 2024-10-22 (Tuesday) | 64,302 | INR 309,895 | INR 309,895 | 0 | INR -17,681 | INR 4.81937 | INR 5.09434 |
| 2024-10-21 (Monday) | 64,302 | INR 327,576 | INR 327,576 | 888 | INR 6,819 | INR 5.09434 | INR 5.05814 |
| 2024-10-21 (Monday) | 64,302 | INR 327,576 | INR 327,576 | 888 | INR 6,819 | INR 5.09434 | INR 5.05814 |
| 2024-10-18 (Friday) | 63,414 | INR 320,757 | INR 320,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,260 | 6.307* | 5.32 | |||
| 2025-04-28 | BUY | 1,620 | 6.034* | 5.27 | |||
| 2025-04-25 | BUY | 1,620 | 5.913* | 5.26 | |||
| 2025-04-11 | BUY | 2,148 | 5.814* | 5.21 | |||
| 2025-03-21 | BUY | 1,253 | 5.036* | 5.17 | |||
| 2025-03-05 | BUY | 1,790 | 4.764* | 5.20 | |||
| 2025-03-04 | BUY | 2,864 | 4.534* | 5.21 | |||
| 2025-02-28 | BUY | 40,249 | 4.605* | 5.23 | |||
| 2025-02-17 | BUY | 672 | 4.671* | 5.30 | |||
| 2025-02-04 | BUY | 224 | 5.441* | 5.31 | |||
| 2025-02-03 | BUY | 1,792 | 5.374* | 5.31 | |||
| 2024-10-29 | BUY | 222 | 5.122* | 5.09 | |||
| 2024-10-29 | BUY | 222 | 5.122* | 5.09 | |||
| 2024-10-25 | BUY | 444 | 5.337* | 4.99 | |||
| 2024-10-25 | BUY | 444 | 5.337* | 4.99 | |||
| 2024-10-21 | BUY | 888 | 5.094* | 0.00 | |||
| 2024-10-21 | BUY | 888 | 5.094* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.